Fifth Third Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $634K | Sell |
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|
2025
Q2 | $618K | Sell |
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|
2025
Q1 | $608K | Sell |
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|
2024
Q4 | $635K | Buy |
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|
2024
Q3 | $532K | Sell |
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|
2024
Q2 | $512K | Buy |
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|
2024
Q1 | $313K | Sell |
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|
2023
Q4 | $298K | Buy |
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|
2023
Q3 | $251K | Hold |
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|
2023
Q2 | $256K | Hold |
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|
2023
Q1 | $235K | Sell |
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|
2022
Q4 | $222K | Hold |
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|
2022
Q3 | $203K | Sell |
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|
2022
Q2 | $266K | Sell |
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|
2022
Q1 | $342K | Sell |
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|
2021
Q4 | $683K | Buy |
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|
2021
Q3 | $558K | Hold |
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|
2021
Q2 | $563K | Buy |
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|
2021
Q1 | $492K | Sell |
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|
2020
Q4 | $479K | Sell |
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|
2020
Q3 | $430K | Sell |
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|
2020
Q2 | $412K | Hold |
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|
2020
Q1 | $348K | Buy |
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